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Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.15M
Cap. Flow
+$6.78M
Cap. Flow %
3.58%
Top 10 Hldgs %
76.37%
Holding
50
New
1
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$13.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$687K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.74M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$708K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Technology 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$37.4M 19.77%
466,593
-2,989
-0.6% -$279K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.5M 17.69%
695,346
+13,736
+2% +$687K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.5M 10.85%
851,222
+11,128
+1% +$272K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$15.7M 8.31%
252,081
+201,466
+398% +$13.8M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.27M 4.37%
372,069
-408,028
-52% -$10M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$8.22M 4.34%
587,190
-55,503
-9% -$863K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.3M 3.33%
328,732
+317,462
+2,817% +$6.81M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.8M 3.07%
56,587
+23
+0% +$2.44K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.42M 2.34%
179,938
-6,090
-3% -$156K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.38M 2.32%
169,218
-8,782
-5% -$244K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 2.26%
88,910
-5,889
-6% -$292K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.12M 2.18%
105,729
-25,950
-20% -$1.11M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$4.02M 2.12%
215,082
+30,260
+16% +$655K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$3.81M 2.01%
83,542
-73,557
-47% -$3.74M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.49M 1.85%
52,839
+194
+0.4% +$14.1K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.8M 1.48%
61,042
+5,977
+11% +$304K
JBGS
17
JBG SMITH
JBGS
$846M
$1.82M 0.96%
97,959
-10,000
-9% -$229K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.76M 0.93%
125,306
+9,242
+8% +$145K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.66M 0.88%
35,749
+29,979
+520% +$1.53M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$1.45M 0.77%
+71,181
New +$1.63M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.25M 0.66%
55,632
+2,926
+6% +$72.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.61%
6,736
– –
NOW icon
23
ServiceNow
NOW
$102B
$1.13M 0.59%
14,905
-5,625
-27% -$507K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.11M 0.58%
23,264
-13,360
-36% -$708K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.07M 0.57%
10,272
– –
1
2

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MAM
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PHWM
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HFS
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LFP
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Passive Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Passive Capital Management held 50 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management deployed $6.78M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 71,181 shares worth $1.45M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10M trimmed.

  • Passive Capital Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 71,181 shares worth $1.45M.
  • Passive Capital Management added most to Avantis US Equity ETF in Q3 2022, an estimated $13.8M increase.
  • Passive Capital Management's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10M.
  • Passive Capital Management fully exited Chevron in Q3 2022, selling an estimated $426K.
  • Passive Capital Management's ten largest holdings make up 76% of its $189M portfolio in Q3 2022.
  • Passive Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Passive Capital Management's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on Passive Capital Management's 13F filing for Q3 2022, filed 28 Jul 2023.